BFG
Bleakley Financial Group Portfolio holdings
AUM
$3.94B
1-Year Return
21.4%
This Quarter Return
+3.57%
1 Year Return
+21.4%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.46B
AUM Growth
+$11.4M
(+0.33%)
Cap. Flow
-$80M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,074
New
82
Increased
447
Reduced
454
Closed
64
Top Buys
| 1 |
Merck
MRK
|
+$10.1M |
| 2 |
UnitedHealth
UNH
|
+$5.77M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.04M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$3.7M |
| 5 |
nCino
NCNO
|
+$3.53M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$15.2M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$9.93M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$8.32M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$7.42M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.81M |
Sector Composition
| 1 | Technology | 14.29% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 5.48% |
| 4 | Consumer Discretionary | 4.82% |
| 5 | Communication Services | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Verisk Analytics
VRSK
$37.5B
| $1.06M | 0.03% |
3,940
+408
| +12% | +$110K |
|
402
Fortune Brands Innovations
FBIN
$7.05B
| $1.06M | 0.03% |
16,288
+12,658
| +349% | +$822K |
|
403
Capital One
COF
$142B
| $1.05M | 0.03% |
7,578
+524
| +7% | +$72.5K |
|
404
Mettler-Toledo International
MTD
$26.5B
| $1.05M | 0.03% |
748
+89
| +14% | +$124K |
|
405
Tyler Technologies
TYL
$24.2B
| $1.04M | 0.03% |
2,069
+5
| +0.2% | +$2.51K |
|
406
MSCI
MSCI
$44B
| $1.04M | 0.03% |
2,155
-272
| -11% | -$131K |
|
407
Tractor Supply
TSCO
$31.3B
| $1.04M | 0.03% |
19,220
-570
| -3% | -$30.8K |
|
408
Ryanair
RYAAY
$31.7B
| $1.04M | 0.03% |
22,280
-925
| -4% | -$43.1K |
|
409
DraftKings
DKNG
$22.8B
| $1.03M | 0.03% |
27,027
+669
| +3% | +$25.5K |
|
410
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $1.03M | 0.03% |
26,763
+111
| +0.4% | +$4.26K |
|
411
Republic Services
RSG
$71.5B
| $1.02M | 0.03% |
5,267
-10
| -0.2% | -$1.94K |
|
412
RBC Bearings
RBC
$11.8B
| $1.01M | 0.03% |
3,744
+162
| +5% | +$43.7K |
|
413
PPL Corp
PPL
$26.4B
| $1.01M | 0.03% |
36,466
+163
| +0.4% | +$4.51K |
|
414
Conagra Brands
CAG
$9.3B
| $1.01M | 0.03% |
35,429
+4,205
| +13% | +$120K |
|
415
NetApp
NTAP
$24.6B
| $1.01M | 0.03% |
7,812
-303
| -4% | -$39K |
|
416
Cboe Global Markets
CBOE
$24.3B
| $1.01M | 0.03% |
5,917
+330
| +6% | +$56.1K |
|
417
British American Tobacco
BTI
$123B
| $1M | 0.03% |
32,443
-14,983
| -32% | -$463K |
|
418
Zebra Technologies
ZBRA
$15.9B
| $999K | 0.03% |
3,235
-12
| -0.4% | -$3.71K |
|
419
Aflac
AFL
$56.8B
| $991K | 0.03% |
11,101
+112
| +1% | +$10K |
|
420
Prudential Financial
PRU
$37.1B
| $989K | 0.03% |
8,440
-209
| -2% | -$24.5K |
|
421
Gentex
GNTX
$6.19B
| $988K | 0.03% |
29,321
+1,179
| +4% | +$39.7K |
|
422
iShares Global Infrastructure ETF
IGF
$8B
| $988K | 0.03% |
20,615
-289
| -1% | -$13.8K |
|
423
iShares MSCI EAFE Value ETF
EFV
$28B
| $986K | 0.03% |
18,594
+723
| +4% | +$38.3K |
|
424
Graco
GGG
$14B
| $985K | 0.03% |
12,423
-43
| -0.3% | -$3.41K |
|
425
Dow Inc
DOW
$17.1B
| $979K | 0.03% |
18,449
-398
| -2% | -$21.1K |
|